Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.18M with a quarterly period change of (99.90%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $1.18M | (99.90%) |
| Quarter ended Mar 2026 | $1.18B | (3.01%) |
| Quarter ended Dec 2025 | $1.22B | +0.12% |
| Quarter ended Sep 2025 | $1.21B | +182.41% |
| Quarter ended Jun 2025 | $429.80M | (6.08%) |
| Quarter ended Mar 2025 | $457.60M | (16.37%) |
| Quarter ended Dec 2024 | $547.20M | +220.56% |
| Quarter ended Sep 2024 | $170.70M | (0.64%) |
| Quarter ended Jun 2024 | $171.80M | +0.88% |
| Quarter ended Mar 2024 | $170.30M | (3.84%) |
| Quarter ended Dec 2023 | $177.10M | +3.93% |
| Quarter ended Sep 2023 | $170.40M | (1.39%) |
| Quarter ended Jun 2023 | $172.80M | +0.47% |
| Quarter ended Mar 2023 | $172.00M | +1.30% |
| Quarter ended Dec 2022 | $169.80M | +15.04% |
| Quarter ended Sep 2022 | $147.60M | (2.06%) |
| Quarter ended Jun 2022 | $150.70M | +10.24% |
| Quarter ended Mar 2022 | $136.70M | +1.86% |
| Quarter ended Dec 2021 | $134.20M | +24.37% |
| Quarter ended Sep 2021 | $107.90M | (2.79%) |
| Quarter ended Jun 2021 | $111.00M | +0.00% |
| Quarter ended Mar 2021 | $111.00M | (4.72%) |
| Quarter ended Dec 2020 | $116.50M | +2.10% |
| Quarter ended Sep 2020 | $114.10M | (2.56%) |
| Quarter ended Jun 2020 | $117.10M | +0.00% |
| Quarter ended Mar 2020 | $117.10M | (4.56%) |
| Quarter ended Dec 2019 | $122.70M | (4.88%) |
| Quarter ended Sep 2019 | $129.00M | (19.58%) |
| Quarter ended Jun 2019 | $160.40M | +1.84% |
| Quarter ended Mar 2019 | $157.50M | +2.94% |
| Quarter ended Dec 2018 | $153.00M | (3.95%) |
| Quarter ended Sep 2018 | $159.30M | +2.58% |
| Quarter ended Jun 2018 | $155.30M | +0.00% |
| Quarter ended Mar 2018 | $155.30M | (5.07%) |
| Quarter ended Dec 2017 | $163.60M | +3.87% |
| Quarter ended Sep 2017 | $157.50M | (1.44%) |
| Quarter ended Jun 2017 | $159.80M | +0.00% |
| Quarter ended Mar 2017 | $159.80M | (31.74%) |
| Quarter ended Dec 2016 | $234.10M | +0.00% |
| Quarter ended Sep 2016 | $234.10M | +2.77% |
| Quarter ended Jun 2016 | $227.80M | (10.28%) |
| Quarter ended Mar 2016 | $253.90M | +2.54% |
| Quarter ended Dec 2015 | $247.60M | +0.00% |
| Quarter ended Sep 2015 | $247.60M | +1.48% |
| Quarter ended Jun 2015 | $244.00M | +0.00% |
| Quarter ended Mar 2015 | $244.00M | +1.50% |
| Quarter ended Dec 2014 | $240.40M | +0.00% |
| Quarter ended Sep 2014 | $240.40M | (63.39%) |
| Quarter ended Jun 2014 | $656.70M | +0.71% |
| Quarter ended Mar 2014 | $652.10M | +16.36% |
| Quarter ended Dec 2013 | $560.40M | +5.74% |
| Quarter ended Sep 2013 | $530.00M | (16.80%) |
| Quarter ended Jun 2013 | $637.00M | +0.52% |
| Quarter ended Mar 2013 | $633.70M | (1.81%) |
| Quarter ended Dec 2012 | $645.40M | +4.94% |
| Quarter ended Sep 2012 | $615.00M | +0.00% |
| Quarter ended Jun 2012 | $615.00M | +0.00% |
| Quarter ended Mar 2012 | $615.00M | +0.00% |
| Quarter ended Dec 2011 | $615.00M | +0.00% |
| Quarter ended Sep 2011 | $615.00M | +0.00% |
| Quarter ended Jun 2011 | $615.00M | (11.60%) |
| Quarter ended Mar 2011 | $695.70M | (5.76%) |
| Quarter ended Dec 2010 | $738.20M | +28.38% |
| Quarter ended Sep 2010 | $575.00M | +0.00% |
| Quarter ended Jun 2010 | $575.00M | +0.00% |
| Quarter ended Mar 2010 | $575.00M | +0.00% |
| Quarter ended Dec 2009 | $575.00M | +0.00% |
| Quarter ended Sep 2009 | $575.00M | +0.00% |
| Quarter ended Jun 2009 | $575.00M | +0.00% |
| Quarter ended Mar 2009 | $575.00M | (14.27%) |
| Quarter ended Dec 2008 | $670.70M | (4.38%) |
| Quarter ended Sep 2008 | $701.40M | (1.54%) |
| Quarter ended Jun 2008 | $712.40M | (0.42%) |
| Quarter ended Mar 2008 | $715.40M | (1.32%) |
| Quarter ended Dec 2007 | $725.00M | +0.00% |
| Quarter ended Sep 2007 | $725.00M | +383.33% |
| Quarter ended Jun 2007 | $150.00M | (0.07%) |
| Quarter ended Mar 2007 | $150.10M | +0.07% |
| Quarter ended Dec 2006 | $150.00M | +0.00% |
| Quarter ended Sep 2006 | $150.00M | (14.77%) |
| Quarter ended Jun 2006 | $176.00M | +3.23% |
| Quarter ended Mar 2006 | $170.50M | (61.14%) |
| Quarter ended Dec 2005 | $438.80M | (7.62%) |
| Quarter ended Sep 2005 | $475.00M | +0.00% |
| Quarter ended Jun 2005 | $475.00M | +0.00% |
| Quarter ended Mar 2005 | $475.00M | +0.00% |
| Quarter ended Dec 2004 | $475.00M | (5.00%) |
| Quarter ended Sep 2004 | $500.00M | +0.00% |
| Quarter ended Jun 2004 | $500.00M | +0.00% |
| Quarter ended Mar 2004 | $500.00M | +0.00% |
| Quarter ended Dec 2003 | $500.00M | +0.00% |
| Quarter ended Sep 2003 | $500.00M | +0.00% |
| Quarter ended Jun 2003 | $500.00M | +0.00% |
| Quarter ended Mar 2003 | $500.00M | (20.34%) |
| Quarter ended Sep 2002 | $627.70M | (4.37%) |
| Quarter ended Jun 2002 | $656.40M | N/A |
